| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $234,414 | 1,024 | -400 | -28% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $282,322 | 1,424 | 0 | $198.26 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $281,297 | 1,424 | 0 | $197.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0% | $291,920 | 1,424 | -34 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $334,684 | 1,458 | -129 | -8.1% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $441,218 | 1,587 | -37 | -2.3% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $405,756 | 1,624 | 0 | $249.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0% | $405,545 | 1,624 | +23 | +1.4% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $370,375 | 1,601 | -25 | -1.5% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $403,411 | 1,626 | -250 | -13% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | 0% | $450,240 | 1,876 | 0 | $240.00 | Q2 2023 | ||
| 31 Dec 2022 | 0.43% | +0.09% | $498,000 | 1,876 | +390 | +26% | $265.46 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0.11% | $384,000 | 1,486 | -438 | -23% | $258.41 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | 0% | $488,000 | 1,924 | 0 | $253.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $564,000 | 1,924 | 0 | $293.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | -0.01% | $633,000 | 1,924 | -24 | -1.2% | $329.00 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.05% | $593,000 | 1,948 | -206 | -9.6% | $304.41 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $578,000 | 2,154 | +42 | +2% | $268.34 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | 0% | $475,000 | 2,112 | 0 | $224.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.05% | $469,000 | 2,112 | -250 | -11% | $222.06 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $509,000 | 2,362 | -60 | -2.5% | $215.50 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.06% | $428,000 | 2,422 | +326 | +16% | $176.71 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $290,000 | 2,096 | 0 | $138.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | 0% | $322,000 | 2,096 | 0 | $153.63 | Q4 2019 |